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Norris Industries, Inc.

Data quality: 100%
NRIS
OTC Energy Oil & Gas Extraction
$0.11
$0.00 (0.00%)
6 months return
Momentum
Neutral
5Y revenue growth
4.13%

Growth

Revenue Growth (5Y)
4.13%
Below sector avg (9.32%)
Revenue (1Y)-0.08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-240.11%
Net Margin-197.44%
Op. Margin-160.58%

Safety

Debt / Equity
N/A
Current Ratio1.02
Interest Coverage-4.36

Valuation

PE (TTM)
-20.02
Below sector avg (3.31)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 4.13% annually over 5 years — modest growth
Negative free cash flow of -490,273.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.21%

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: 4.13% · Earnings 1Y: N/A
Revenue Growth (1Y) -0.08% Revenue Growth (3Y) -20.91%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.13% Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -197.44%
Revenue (TTM) 301,702.0 Net Income (TTM) -595,694.0
ROE N/A ROA -201.91%
Gross Margin N/A Operating Margin -160.58%
Net Margin -197.44% Free Cash Flow (TTM) -490,273.0
ROIC -240.11% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 1.02
Debt / Equity N/A Current Ratio 1.02
Interest Coverage -4.36 Asset Turnover 1.02
Working Capital 2,848 Tangible Book Value -5.33 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -20.02 · EV/EBITDA: N/A
P/E Ratio -20.02 Forward P/E N/A
P/B Ratio N/A P/S Ratio 39.54
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -4.11%
Market Cap 11.93 M Enterprise Value 11.93 M

Per Share

EPS: 0.00 · FCF/Share: 0.00
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 82.30% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 82.30%
SBC-Adj. FCF N/A Growth Momentum -4.21

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 329,334.0 329,610.0 526,447.0 452,291.0 280,160.0
Net Income -561,574.0 -643,335.0 -504,980.0 -498,947.0 -1.11 M
EPS (Diluted) -0.01 -0.01
Gross Profit
Operating Income -418,369.0 -516,373.0 -388,603.0 -391,955.0 -1.02 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 54,675.0 114,827.0 67,727.0 41,109.0 235,001.0
Interest Expense 143,205.0 126,962.0 116,377.0 106,992.0 92,526.0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 360,335.0 457,738.0 338,131.0 387,068.0 414,371.0
Total Liabilities 4.47 M 5.39 M 4.63 M 4.17 M 3.70 M
Shareholders' Equity -4.11 M -4.93 M -4.29 M -3.79 M -3.29 M
Total Debt
Cash & Equivalents 160,631.0
Current Assets 112,850.0 71,228.0 175,882.0 210,515.0 193,521.0
Current Liabilities 126,355.0 121,039.0 125,647.0 139,404.0 405,074.0

Peer Comparison

vs Energy sector median (644 peers)
Metric Stock Sector Median
P/E -20.0 3.3
P/B 2.1
ROE % 3.8
Net Margin % -197.4 4.9
Rev Growth 5Y % 4.1 9.3
D/E 0.5